| 日期 | 淨值 |
| 03/16 | 18.8600 | | 03/13 | 18.7300 | | 03/12 | 18.5800 | | 03/11 | 18.6900 | | 03/10 | 18.7700 | | 03/09 | 18.3000 | | 03/06 | 18.1900 | | 03/05 | 17.9800 | | 03/04 | 18.1300 | | 03/03 | 18.0400 | |
| 日期 | 淨值 |
| 03/02 | 18.4400 | | 02/27 | 18.5500 | | 02/26 | 18.6100 | | 02/25 | 19.0000 | | 02/24 | 18.9600 | | 02/23 | 19.1200 | | 02/20 | 19.1100 | | 02/19 | 19.0800 | | 02/18 | 19.1500 | | 02/17 | 18.9500 | |